Wayland Paving started in year 2002 as Private Limited Company with registration number 04347470. The Wayland Paving company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Sudbury at Spindrift. Postal code: CO10 9BG.
The firm has one director. Jason M., appointed on 4 January 2002. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Gillian M. and who left the the firm on 27 February 2023. In addition, there is one former secretary - Gillian M. who worked with the the firm until 27 February 2023.
This company operates within the CO10 9BG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1136321 . It is located at Lavenham Lodge Farm, Old Bury Road, Sudbury with a total of 2 cars.
| Office Address | Spindrift |
| Office Address2 | Bridge Street Alpheton |
| Town | Sudbury |
| Post code | CO10 9BG |
| Country of origin | United Kingdom |
| Registration Number | 04347470 |
| Date of Incorporation | Fri, 4th Jan 2002 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 04 January 2002
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Jason M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 151 348 | 121 531 | 100 977 | 70 233 | 82 832 | 83 941 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 182 452 | 143 244 | 175 791 | 136 473 | 175 690 | 151 608 | 147 075 | 140 123 | 108 907 | 176 711 | 123 900 | 135 124 |
| Net Assets Liabilities | 83 941 | 87 133 | 71 100 | 58 360 | 65 633 | 83 928 | 121 845 | |||||
| Cash Bank In Hand | 519 | 3 000 | 778 | 1 513 | ||||||||
| Debtors | 181 933 | 135 744 | 175 013 | 134 960 | 175 690 | 151 608 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 151 348 | 121 531 | 100 977 | 70 233 | 82 832 | 83 941 | ||||||
| Other Debtors | 34 382 | 3 980 | ||||||||||
| Tangible Fixed Assets | 97 224 | 105 420 | 84 665 | 54 086 | 71 977 | 79 373 | ||||||
| Stocks Inventory | 4 500 | |||||||||||
| Trade Debtors | 143 789 | 129 294 | 171 483 | 134 960 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 151 347 | 121 530 | 100 976 | 70 232 | 82 831 | 83 940 | ||||||
| Shareholder Funds | 151 348 | 121 531 | 100 977 | 70 233 | 82 832 | 83 941 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 834 | 5 316 | 9 967 | 5 412 | 13 795 | 12 463 | 7 543 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 113 190 | 113 183 | 88 050 | 77 916 | 83 070 | 86 347 | 92 906 | |||||
| Depreciation Amortisation Impairment Expense | 37 296 | 42 698 | 42 582 | |||||||||
| Fixed Assets | 97 224 | 105 420 | 84 665 | 54 086 | 71 977 | 79 373 | 106 731 | 50 540 | 50 264 | 78 647 | 134 009 | 167 277 |
| Net Current Assets Liabilities | 96 381 | 63 010 | 50 114 | 36 760 | 39 257 | 41 396 | 36 899 | 52 173 | 40 591 | 94 537 | 40 798 | 45 104 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 515 | 2 830 | 2 978 | 3 007 | 100 | 9 600 | 896 | 3 245 | 2 886 | |||
| Profit Loss | 10 309 | 8 952 | -8 993 | |||||||||
| Raw Materials Consumables Used | 44 879 | 11 350 | 18 902 | |||||||||
| Staff Costs Employee Benefits Expense | 36 360 | 40 772 | 44 544 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 728 | 5 170 | ||||||||||
| Total Assets Less Current Liabilities | 193 605 | 168 430 | 134 779 | 85 042 | 111 234 | 120 769 | 143 630 | 102 713 | 90 855 | 173 184 | 174 807 | 212 381 |
| Turnover Revenue | 393 029 | 351 081 | 317 207 | |||||||||
| Advances Credits Directors | 31 258 | 7 833 | 23 770 | 21 663 | 11 888 | 15 266 | 20 279 | 25 392 | ||||
| Advances Credits Made In Period Directors | 15 937 | 45 433 | 11 888 | 15 266 | 5 013 | |||||||
| Advances Credits Repaid In Period Directors | 23 425 | 21 663 | 11 888 | |||||||||
| Accruals Deferred Income Within One Year | 1 538 | 1 134 | 4 161 | 5 804 | ||||||||
| Administrative Expenses | 126 130 | 113 542 | 139 546 | 136 082 | ||||||||
| Bank Borrowings Overdrafts | 14 074 | 3 077 | 16 674 | 3 245 | ||||||||
| Cost Sales | 280 125 | 219 970 | 229 745 | 240 924 | ||||||||
| Creditors Due After One Year | 42 257 | 46 899 | 33 802 | 14 809 | 22 039 | 27 994 | ||||||
| Creditors Due Within One Year | 86 071 | 80 234 | 125 677 | 102 228 | 139 263 | 113 190 | ||||||
| Depreciation Tangible Fixed Assets Expense | 19 432 | 7 843 | 18 354 | 12 740 | ||||||||
| Gross Profit Loss | 181 970 | 118 612 | 147 576 | 129 858 | ||||||||
| Interest Payable Similar Charges | 9 998 | 11 096 | 11 570 | 11 175 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 42 257 | 46 899 | 33 802 | 14 809 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 27 850 | 29 388 | 26 624 | 27 368 | ||||||||
| Operating Profit Loss | 55 840 | 5 070 | 8 030 | -6 224 | ||||||||
| Other Creditors Due Within One Year | 21 414 | 19 974 | ||||||||||
| Other Interest Receivable Similar Income | 29 | 70 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income Current Asset | 3 762 | 2 470 | 3 530 | 2 515 | ||||||||
| Profit Loss For Period | 41 777 | -6 817 | -4 554 | -18 744 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 45 871 | -5 956 | -3 539 | -17 398 | ||||||||
| Accruals Deferred Income | 5 804 | 6 363 | 8 834 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 48 391 | 29 931 | 47 715 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 313 935 | 311 276 | 319 862 | 293 714 | ||||||||
| Tangible Fixed Assets Depreciation | 216 711 | 205 856 | 235 197 | 239 628 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 40 195 | 47 936 | 42 020 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 51 050 | 18 595 | 37 589 | |||||||||
| Tangible Fixed Assets Disposals | 51 050 | 21 345 | 73 863 | |||||||||
| Taxation Social Security Due Within One Year | 6 979 | 8 713 | 16 225 | 17 111 | ||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 4 094 | 861 | 1 015 | 1 346 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 4 094 | 861 | 1 015 | 1 346 | ||||||||
| Total Dividend Payment | 12 000 | 23 000 | 16 000 | 12 000 | ||||||||
| Trade Creditors Within One Year | 35 630 | 37 922 | 40 579 | 34 530 | ||||||||
| Turnover Gross Operating Revenue | 462 095 | 338 582 | 377 321 | 370 782 | ||||||||
| U K Current Corporation Tax | 4 094 | 861 | 1 015 | 1 346 | ||||||||
| U K Current Corporation Tax On Income For Period | 4 094 | 861 | 1 015 | 1 346 | ||||||||
| Lavenham Lodge Farm | |
|---|---|
| Address | Old Bury Road , Lavenham |
| City | Sudbury |
| Post code | CO10 9LR |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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